CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
Cap. Flow
-$124M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31

Top Buys

1
IEX icon
IDEX
IEX
$89.7M
2
HON icon
Honeywell
HON
$59.2M
3
FRC
First Republic Bank
FRC
$56.9M
4
AOS icon
A.O. Smith
AOS
$9.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$9.28M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$88.9M
2
ALLE icon
Allegion
ALLE
$88.1M
3
ITW icon
Illinois Tool Works
ITW
$49.9M
4
STI
SunTrust Banks, Inc.
STI
$39.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$37.6M

Sector Composition

1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
176
Balchem Corporation
BCPC
$5.22B
$4.98M 0.07%
53,652
+669
+1% +$62.1K
ACHC icon
177
Acadia Healthcare
ACHC
$2.21B
$4.91M 0.06%
167,507
-2,086
-1% -$61.1K
ODP icon
178
ODP
ODP
$655M
$4.91M 0.06%
135,240
-2,241
-2% -$81.3K
OXY icon
179
Occidental Petroleum
OXY
$44.8B
$4.85M 0.06%
73,282
+11,252
+18% +$745K
WAFD icon
180
WaFd
WAFD
$2.51B
$4.85M 0.06%
167,880
-2,817
-2% -$81.4K
ROG icon
181
Rogers Corp
ROG
$1.44B
$4.77M 0.06%
30,044
+1,202
+4% +$191K
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.74M 0.06%
34,136
+5,131
+18% +$713K
RGEN icon
183
Repligen
RGEN
$6.97B
$4.67M 0.06%
78,971
+15,779
+25% +$932K
TECD
184
DELISTED
Tech Data Corp
TECD
$4.66M 0.06%
45,454
-755
-2% -$77.3K
VIRT icon
185
Virtu Financial
VIRT
$3.3B
$4.57M 0.06%
192,390
-2,130
-1% -$50.6K
BKH icon
186
Black Hills Corp
BKH
$4.34B
$4.55M 0.06%
61,475
-1,010
-2% -$74.8K
ZD icon
187
Ziff Davis
ZD
$1.55B
$4.53M 0.06%
60,176
+3,803
+7% +$286K
META icon
188
Meta Platforms (Facebook)
META
$1.88T
$4.5M 0.06%
26,973
-3,911
-13% -$652K
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$4.45M 0.06%
109,500
-1,780
-2% -$72.4K
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
$4.45M 0.06%
28,373
-474
-2% -$74.3K
MRCY icon
191
Mercury Systems
MRCY
$4.04B
$4.42M 0.06%
68,949
-3,226
-4% -$207K
HSIC icon
192
Henry Schein
HSIC
$8.33B
$4.39M 0.06%
73,046
-30,043
-29% -$1.81M
CATY icon
193
Cathay General Bancorp
CATY
$3.46B
$4.35M 0.06%
128,379
-2,103
-2% -$71.3K
OZK icon
194
Bank OZK
OZK
$5.92B
$4.33M 0.06%
149,275
-1,885
-1% -$54.6K
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
$4.31M 0.06%
145,691
+41,937
+40% +$1.24M
ESE icon
196
ESCO Technologies
ESE
$5.2B
$4.31M 0.06%
64,252
-1,055
-2% -$70.7K
EBIX
197
DELISTED
Ebix Inc
EBIX
$4.28M 0.06%
86,735
-1,452
-2% -$71.7K
DAR icon
198
Darling Ingredients
DAR
$5.09B
$4.23M 0.06%
+195,505
New +$4.23M
MDB icon
199
MongoDB
MDB
$26.4B
$4.21M 0.06%
28,650
-305
-1% -$44.8K
OXM icon
200
Oxford Industries
OXM
$635M
$4.17M 0.05%
55,387
+6,109
+12% +$460K
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8
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